J.W. Burns & Co’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Sell |
57,167
-1,752
| -3% | -$279K | 1.11% | 24 |
|
|
2025
Q1 | $10M | Sell |
58,919
-807
| -1% | -$138K | 1.3% | 21 |
|
|
2024
Q4 | $10M | Sell |
59,726
-786
| -1% | -$132K | 1.28% | 20 |
|
|
2024
Q3 | $10.5M | Sell |
60,512
-784
| -1% | -$136K | 1.36% | 20 |
|
|
2024
Q2 | $10.1M | Sell |
61,296
-2,233
| -4% | -$368K | 1.37% | 19 |
|
|
2024
Q1 | $10.3M | Sell |
63,529
-2,145
| -3% | -$348K | 1.43% | 15 |
|
|
2023
Q4 | $9.62M | Sell |
65,674
-425
| -0.6% | -$62.3K | 1.42% | 15 |
|
|
2023
Q3 | $9.64M | Sell |
66,099
-501
| -0.8% | -$73.1K | 1.56% | 16 |
|
|
2023
Q2 | $10.1M | Sell |
66,600
-859
| -1% | -$130K | 1.62% | 13 |
|
|
2023
Q1 | $10M | Buy |
67,459
+417
| +0.6% | +$62K | 1.71% | 13 |
|
|
2022
Q4 | $10.2M | Sell |
67,042
-527
| -0.8% | -$79.9K | 1.85% | 13 |
|
|
2022
Q3 | $8.53M | Buy |
67,569
+115
| +0.2% | +$14.5K | 1.67% | 14 |
|
|
2022
Q2 | $9.7M | Sell |
67,454
-243
| -0.4% | -$34.9K | 1.84% | 13 |
|
|
2022
Q1 | $10.3M | Sell |
67,697
-9,019
| -12% | -$1.38M | 1.65% | 15 |
|
|
2021
Q4 | $12.5M | Sell |
76,716
-631
| -0.8% | -$103K | 1.82% | 12 |
|
|
2021
Q3 | $10.8M | Buy |
77,347
+1,250
| +2% | +$175K | 1.69% | 16 |
|
|
2021
Q2 | $10.3M | Buy |
76,097
+849
| +1% | +$115K | 1.61% | 16 |
|
|
2021
Q1 | $10.2M | Buy |
75,248
+440
| +0.6% | +$59.6K | 1.72% | 15 |
|
|
2020
Q4 | $10.4M | Buy |
74,808
+704
| +1% | +$98K | 1.85% | 12 |
|
|
2020
Q3 | $10.3M | Sell |
74,104
-108
| -0.1% | -$15K | 2.07% | 8 |
|
|
2020
Q2 | $8.87M | Buy |
74,212
+686
| +0.9% | +$82K | 1.96% | 7 |
|
|
2020
Q1 | $8.09M | Sell |
73,526
-202
| -0.3% | -$22.2K | 2.18% | 7 |
|
|
2019
Q4 | $9.21M | Buy |
73,728
+1,321
| +2% | +$165K | 1.96% | 9 |
|
|
2019
Q3 | $9.01M | Buy |
72,407
+904
| +1% | +$112K | 2.07% | 7 |
|
|
2019
Q2 | $7.84M | Sell |
71,503
-106
| -0.1% | -$11.6K | 1.81% | 12 |
|
|
2019
Q1 | $7.45M | Buy |
71,609
+227
| +0.3% | +$23.6K | 1.82% | 12 |
|
|
2018
Q4 | $6.56M | Sell |
71,382
-775
| -1% | -$71.2K | 1.84% | 11 |
|
|
2018
Q3 | $6.01M | Sell |
72,157
-1,443
| -2% | -$120K | 1.41% | 17 |
|
|
2018
Q2 | $5.75M | Sell |
73,600
-3,929
| -5% | -$307K | 1.46% | 17 |
|
|
2018
Q1 | $6.15M | Sell |
77,529
-2,294
| -3% | -$182K | 1.58% | 17 |
|
|
2017
Q4 | $7.33M | Sell |
79,823
-1,925
| -2% | -$177K | 1.86% | 11 |
|
|
2017
Q3 | $7.44M | Sell |
81,748
-1,729
| -2% | -$157K | 1.98% | 9 |
|
|
2017
Q2 | $7.28M | Sell |
83,477
-113
| -0.1% | -$9.85K | 1.96% | 9 |
|
|
2017
Q1 | $7.51M | Sell |
83,590
-1,857
| -2% | -$167K | 2.07% | 8 |
|
|
2016
Q4 | $7.18M | Sell |
85,447
-352
| -0.4% | -$29.6K | 2.11% | 9 |
|
|
2016
Q3 | $7.7M | Sell |
85,799
-873
| -1% | -$78.3K | 2.37% | 8 |
|
|
2016
Q2 | $7.34M | Sell |
86,672
-1,681
| -2% | -$142K | 2.24% | 8 |
|
|
2016
Q1 | $7.27M | Sell |
88,353
-645
| -0.7% | -$53.1K | 2.31% | 8 |
|
|
2015
Q4 | $7.07M | Sell |
88,998
-1,446
| -2% | -$115K | 2.24% | 8 |
|
|
2015
Q3 | $6.51M | Sell |
90,444
-2,238
| -2% | -$161K | 2.23% | 8 |
|
|
2015
Q2 | $7.25M | Sell |
92,682
-865
| -0.9% | -$67.7K | 2.37% | 8 |
|
|
2015
Q1 | $7.67M | Sell |
93,547
-65
| -0.1% | -$5.33K | 2.52% | 7 |
|
|
2014
Q4 | $8.53M | Sell |
93,612
-1,142
| -1% | -$104K | 2.8% | 6 |
|
|
2014
Q3 | $7.94M | Buy |
94,754
+41
| +0% | +$3.43K | 2.68% | 8 |
|
|
2014
Q2 | $7.44M | Buy |
94,713
+1,109
| +1% | +$87.2K | 2.47% | 10 |
|
|
2014
Q1 | $7.55M | Buy |
93,604
+2,581
| +3% | +$208K | 2.68% | 9 |
|
|
2013
Q4 | $7.41M | Buy |
91,023
+546
| +0.6% | +$44.4K | 2.57% | 10 |
|
|
2013
Q3 | $6.84M | Buy |
90,477
+286
| +0.3% | +$21.6K | 2.62% | 9 |
|
|
2013
Q2 | $6.94M | Buy |
+90,191
| New | +$6.94M | 2.85% | 9 |
|